PENN Entertainment, Inc.

NasdaqGS:PENN 주식 리포트

시가총액: US$2.0b

PENN Entertainment 향후 성장

Future 기준 점검 3/6

PENN Entertainment (는) 각각 연간 75.2% 및 4.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 73.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.1% 로 예상됩니다.

핵심 정보

75.2%

이익 성장률

73.13%

EPS 성장률

Hospitality 이익 성장18.3%
매출 성장률4.4%
향후 자기자본이익률13.14%
애널리스트 커버리지

Good

마지막 업데이트12 May 2026

최근 향후 성장 업데이트

분석 기사 • Aug 10

PENN Entertainment, Inc. (NASDAQ:PENN) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Investors in PENN Entertainment, Inc. ( NASDAQ:PENN ) had a good week, as its shares rose 2.1% to close at US$18.24...

Recent updates

내러티브 업데이트 • May 02

PENN: Free Cash Flow Expansion Will Drive Future Upside Potential

Analysts have raised the fair value estimate for PENN Entertainment to $20.22 from $19.11. The change reflects updated expectations for revenue growth, higher profit margins, and a slightly lower future P/E assumption, which are also evident in a series of recent $1 to $2 price target increases across major firms.
Seeking Alpha • Apr 24

PENN Entertainment: Encouraging Growth, But Too Risky Right Now

Summary PENN Entertainment remains burdened by high leverage and a low-quality regional asset base, making the equity unattractive versus peers. While management expects Interactive to breakeven and EBITDAR to improve 12.5% this year, leverage risk remains elevated and overshadows operational progress. PENN trades at an 11.8x EV/EBITDA premium versus peers at 7-9x, with no compelling reason to own the stock until leverage materially declines. Despite a 30% rally from February lows, I recommend waiting for visible deleveraging or asset sales before considering PENN. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 16

PENN: Interactive Break Even And Free Cash Flow Progress Will Shape Balanced Outlook

The analyst price target for PENN Entertainment in this narrative update changes by $1 to $16, with analysts citing improved free cash flow expectations, progress toward break-even in interactive operations, and recent Q4 model updates as key drivers behind their revised assumptions. Analyst Commentary Recent research on PENN Entertainment reflects a mix of cautious and constructive views, with price targets spread across the mid to low $20s and the mid-teens.
내러티브 업데이트 • Apr 02

PENN: Free Cash Flow And Interactive Breakeven Will Support Upside Potential

Analysts have nudged the fair value estimate for PENN Entertainment to $19.11 from $18.44, reflecting updated price targets in the $16 to $22 range and recent research pointing to improving free cash flow trends and progress toward break-even in the interactive business. Analyst Commentary Recent Street research on PENN Entertainment highlights a mix of optimism around execution in the interactive segment and free cash flow, alongside ongoing questions about management credibility and the durability of the turnaround.
내러티브 업데이트 • Mar 18

PENN: Break Even Interactive Operations Will Drive The Next Rerating

The updated fair value estimate for PENN Entertainment moves to $24.00, reflecting analysts' revised price targets in the $16.00 to $22.00 range and their focus on break-even interactive operations and improved free cash flow. Analyst Commentary Recent research on PENN Entertainment has tilted more constructive, with several bullish analysts adjusting ratings and price targets following the latest Q4 report.
내러티브 업데이트 • Mar 04

PENN: Execution On Interactive Break Even And Free Cash Flow Will Guide Outlook

Analysts have nudged their price targets on PENN Entertainment higher into a roughly $16 to $22 range, pointing to improved free cash flow expectations, early profitability from the ESPN partnership, and a clearer path toward break-even in interactive operations. Analyst Commentary Recent research on PENN Entertainment shows a mixed backdrop, with several firms lifting price targets into the mid to high teens and low $20s, while others trim targets or flag execution risks.
내러티브 업데이트 • Feb 18

PENN: Interactive Execution And Buybacks Will Support Upside As Expectations Reset

Analysts have adjusted their fair value estimate for PENN Entertainment slightly lower to about $18.44 per share, reflecting trimmed Street price targets alongside updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on PENN Entertainment has centered on adjusted price targets and caution around the company’s online and interactive operations, which directly feeds into how analysts think about fair value, execution risk, and growth potential.
내러티브 업데이트 • Feb 04

PENN: Interactive Execution And Buybacks Will Drive Future Upside From Reset Expectations

Analysts have reduced their fair value estimate for PENN Entertainment to $18.61 from $19.11, reflecting recent cuts to Street price targets and updated views on slightly softer long term margins and valuation multiples, while revenue growth assumptions remain broadly similar. Analyst Commentary Recent Street research on PENN Entertainment points to a more cautious stance on the shares, with several firms trimming price targets and one new initiation highlighting execution risk in the interactive business.
내러티브 업데이트 • Jan 21

PENN: Future Execution On Interactive Shift And Buybacks Will Shape Outlook

Analysts have reduced their fair value estimate for PENN Entertainment to $15.00 from $17.00, citing lower assumed revenue growth, a slightly higher discount rate, and a reset future P/E multiple, partly offset by a higher projected profit margin. Analyst Commentary Recent Street research on PENN Entertainment points to a more cautious tone, with several firms reassessing how much they are willing to pay for the stock and how reliably the business can deliver on its plans.
내러티브 업데이트 • Jan 07

PENN: Interactive Execution And Buybacks Will Drive The Next Rerating

Narrative update on PENN Entertainment Analysts have trimmed their fair value estimate for PENN Entertainment to about $25 from roughly $29, reflecting more cautious assumptions on revenue growth, profit margins, and future P/E. They are questioning whether the interactive segment can offset softer expectations in the rest of the portfolio.
내러티브 업데이트 • Dec 24

PENN: Interactive Segment Execution Will Drive Future Rebound From Neutral Market Sentiment

Analysts have nudged their blended fair value estimate for PENN Entertainment slightly lower, from approximately $19.44 to $19.11 per share. A more cautious view on the growth and margin contribution of the interactive segment is tempering expectations for the broader portfolio.
내러티브 업데이트 • Dec 10

PENN: Digital Expansion Will Gradually Offset Neutral Outlook On Core Casino Portfolio

Analysts have modestly reduced their fair value estimate for PENN Entertainment from approximately $19.67 to about $19.44 per share. This reflects tempered revenue growth expectations for the interactive segment and a view that it may not generate enough upside to offset a more mature core portfolio.
내러티브 업데이트 • Nov 26

PENN: Early End To ESPN Partnership Will Unlock Digital Expansion Opportunities

Analysts have lowered their price target for PENN Entertainment from $21.09 to $19.67. This change reflects concerns about slower profit margin and revenue growth, as well as doubts over the company's interactive segment delivering enough offsetting performance.
내러티브 업데이트 • Nov 11

PENN: Improved Margins and New Hotel Expansion Will Support Earnings Ahead

Analysts have lowered their price target for PENN Entertainment to $21.09 from $22. This change is due to a modest reduction in revenue growth expectations and a slightly higher discount rate.
분석 기사 • Jul 26

We Think PENN Entertainment (NASDAQ:PENN) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
새로운 내러티브 • May 06

Stock Repurchase, Retail Projects And Digital Rollout Will Shape Outlook

PENN Entertainment's stock repurchase and retail growth investments signal confidence and are expected to boost earnings and future revenue growth.
분석 기사 • Apr 22

PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Mar 11

PENN Entertainment's Turnaround May Be Prolonged - Oversold Status Triggers Rich Upside Potential (Rating Upgrade)

Summary PENN's minimal growth profile and yet to bear fruit ESPN Bet have naturally triggered the great pessimism observed in its stock prices and valuations. This is significantly worsened by the mixed near-term prospects, Interactive segment's ongoing cash burn, and the deteriorating balance sheet. On the other hand, while PENN has yet to offer any forward guidance, the consensus forward estimates appear to be rather promising, marking a potential reversal ahead. The correction have also triggered the rich triple digits upside potential, assuming that the gaming company delivers improved bottom-lines as expected. Combined with the stock's emerging bullish uptrend support since the April 2024 bottom, we are upgrading PENN to a Buy with one notable caveat. Read the full article on Seeking Alpha
분석 기사 • Feb 25

Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

PENN Entertainment, Inc.'s ( NASDAQ:PENN ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right...
Seeking Alpha • Feb 03

PENN Entertainment: Key Investor Demands 3 Board Seats; Cites Management Failures

Summary HG Vora Capital, a major PENN holder, demands three board seats over underperformance it sees in $4b "reckless spending." PENN's core land casinos are solid assets, but online ventures are not. This could be the first act in Vora having a deal in mind. Read the full article on Seeking Alpha
분석 기사 • Jan 01

PENN Entertainment (NASDAQ:PENN) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha • Nov 26

PENN Entertainment: ESPN Bet Weakness Strains Land-Based Earnings

Summary PENN Entertainment's land-based casinos had a turbulent performance in Q3, but the performance should stabilize going forward after weather disruptions and hotel remodeling efforts. The company's online efforts with ESPN Bet continue to strain earnings without significant market share gains, causing weaker future expectations. The weak online performance expectations are already priced into the PENN stock. Read the full article on Seeking Alpha
분석 기사 • Oct 30

Insufficient Growth At PENN Entertainment, Inc. (NASDAQ:PENN) Hampers Share Price

With a price-to-sales (or "P/S") ratio of 0.5x PENN Entertainment, Inc. ( NASDAQ:PENN ) may be sending bullish signals...
Seeking Alpha • Sep 22

PENN Entertainment Is A Speculative Buy (Technical Analysis)

Summary PENN Entertainment is a speculative buy due to recent improvements in price action, short-term bullish momentum, and institutional accumulation. PENN's price action has shifted from a long-term downtrend to a horizontal range, recapturing its 30-week EMA, indicating potential bullish behavior. Short-term momentum is bullish, while long-term momentum is bearish but could turn positive soon; volume patterns show institutional buying. Relative strength has been positive since mid-May; if PENN surpasses $21.50, consider adding to the position. Read the full article on Seeking Alpha
분석 기사 • Sep 07

Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Sep 04

PENN Entertainment's ESPN Bet Undervalued Compared With Peers

Summary PENN Entertainment's sports betting venture ESPN Bet shows strong growth potential with expansion into New York and increased sporting events, despite being undervalued compared to peers. ESPN Bet's smaller addressable population, lower initial hold, and early market entry contribute to its current undervaluation, but these issues are being addressed. PENN Entertainment's regional casino business, despite high debt, remains robust, providing a solid foundation for ESPN Bet's growth and overall company valuation. Catalysts like the New York launch and NFL season could drive significant user growth, making PENN a buy with the potential for substantial upside. Read the full article on Seeking Alpha
Seeking Alpha • Aug 19

Penn Entertainment's Digital Business Has Already Eaten Near $2b Without Visible Results

Summary Penn Entertainment stock has fallen due to failed digital efforts, including $850m investment in Barstool Sportsbook, with less than 5% market share. Recent moves, including a $1.5b partnership with ESPN for ESPN Bet, have not excited investors, with stock trading below $20. S&P Global downgraded Penn's ratings to B+ due to expected digital losses of $350m to $420m, making the stock a risky investment. Read the full article on Seeking Alpha
분석 기사 • Aug 10

PENN Entertainment, Inc. (NASDAQ:PENN) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Investors in PENN Entertainment, Inc. ( NASDAQ:PENN ) had a good week, as its shares rose 2.1% to close at US$18.24...
분석 기사 • Jun 28

There's No Escaping PENN Entertainment, Inc.'s (NASDAQ:PENN) Muted Revenues Despite A 25% Share Price Rise

PENN Entertainment, Inc. ( NASDAQ:PENN ) shares have had a really impressive month, gaining 25% after a shaky period...
Seeking Alpha • Jun 27

PENN Entertainment: After Being Bullish, I Am Now Bearish Absent A Boyd Gaming Deal

Summary PENN Entertainment, Inc. has struggled with earnings and digital results, particularly with their Barstool Sports acquisition. The company's foray into digital gaming has been costly, leading to potential interest from Boyd Gaming Corporation for an acquisition. A potential merger between PENN Entertainment and Boyd Gaming could create a powerhouse with significant cost-cutting and revenue potential. Read the full article on Seeking Alpha
분석 기사 • Jun 05

PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • May 18

PENN Entertainment: ESPN Bet Delivers Painful Lessons - More Pain Ahead

Summary PENN has unfortunately underperformed expectations with the stock declining by -32%, well behind the wider market at +20% since the launch of ESPN Bet. It is apparent by now that the management's expectations for ESPN Bet has not played out, as losses also widen and market share gains disappoint. The US OSB market size is estimated to reach $40B by 2030, implying that the market may very well be big enough to accommodate multiple players, PENN included. However, as the management lowers their FY2024 profit guidance, the stock continually charts new lows, and short interest grows, it may be better to downgrade PENN to a Hold for now. Read the full article on Seeking Alpha
분석 기사 • Apr 23

PENN Entertainment, Inc.'s (NASDAQ:PENN) Business And Shares Still Trailing The Industry

When close to half the companies operating in the Hospitality industry in the United States have price-to-sales ratios...
Seeking Alpha • Mar 12

PENN Entertainment: Wait For Reevaluation

Summary PENN Entertainment recently partnered with ESPN to launch ESPN Bet, expanding its sports betting and iCasino businesses. The company's profitability has been impacted by its efforts to gain market share in the sports betting market, resulting in losses and lower margins. The company's valuation is currently low, with a P/S multiple near its historical bottom, and the potential for revenue growth through ESPN Bet could drive stock price elevation. Read the full article on Seeking Alpha
Seeking Alpha • Mar 05

PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move

Summary PENN Entertainment, Inc.'s solid casino business is not the main driver of upside, but rather its foray into sports betting and digital gaming. The company's digital ventures, including the Barstool Sportsbook and ESPNBet, have resulted in significant losses and revenue softness. Despite the challenges, Penn's foundational brick and mortar casino business remains strong, and the stock may be undervalued. Read the full article on Seeking Alpha
Seeking Alpha • Feb 26

PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride

Summary A flip flopping of strategy is a concern for any investor that develops a thesis based on what management says. PENN Entertainment is a perfect example of management committed to one strategy and then abandoning it to go into the opposite direction. Whether the pivot is right or not may not matter; if you don't agree with management's change in strategy, you shouldn’t be in the stock. Read the full article on Seeking Alpha
분석 기사 • Jan 22

Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

PENN Entertainment, Inc.'s ( NASDAQ:PENN ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...

이익 및 매출 성장 예측

NasdaqGS:PENN - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20287,979382N/AN/A6
12/31/20277,65721942268317
12/31/20267,34714142459719
3/31/20267,068-957-66589N/A
12/31/20256,961-843-177508N/A
9/30/20256,824-903-212504N/A
6/30/20256,746-76-201498N/A
3/31/20256,644-85-154470N/A
12/31/20246,578-311-181359N/A
9/30/20246,305-536-296172N/A
6/30/20246,285-1,224-170214N/A
3/31/20246,297-1,117-121240N/A
12/31/20236,363-49074456N/A
9/30/20236,553-111355659N/A
6/30/20236,559737476766N/A
3/31/20236,511683531801N/A
12/31/20226,402221606878N/A
9/30/20226,389245574877N/A
6/30/20226,275208515828N/A
3/31/20226,194380632941N/A
12/31/20215,905419628896N/A
9/30/20215,360385694897N/A
6/30/20214,978441823974N/A
3/31/20213,73830428553N/A
12/31/20203,579-669197339N/A
9/30/20203,893-773242406N/A
6/30/20204,117-87177258N/A
3/31/20205,135-606338545N/A
12/31/20195,30144N/A704N/A
9/30/20195,11694N/A572N/A
6/30/20194,54787N/A461N/A
3/31/20194,02589N/A412N/A
12/31/20183,53194N/A353N/A
9/30/20183,138-203N/A423N/A
6/30/20183,152551N/A471N/A
3/31/20183,140514N/A460N/A
12/31/20173,122473N/A478N/A
9/30/20173,095817N/A447N/A
6/30/20173,05571N/A432N/A
3/31/20173,03184N/A425N/A
12/31/20163,018101N/A408N/A
9/30/20163,01787N/A413N/A
6/30/20162,99649N/A393N/A
3/31/20162,93120N/A393N/A
12/31/20152,8381N/A414N/A
9/30/20152,756-141N/A332N/A
6/30/20152,662-161N/A318N/A

애널리스트 향후 성장 전망

수입 대 저축률: PENN 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: PENN (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: PENN 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: PENN 의 수익(연간 4.4%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: PENN 의 수익(연간 4.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: PENN의 자본 수익률은 3년 후 13.1%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/15 08:10
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PENN Entertainment, Inc.는 40명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Brandt MontourBarclays
Felicia Kantor HendrixBarclays
Michael HickeyBenchmark Company